All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCM PTFL
/ (030098107) |
|
|
|
|
|
|
|
| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
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| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DENALI FD INC
/ (24823A102) |
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| DOVR / Dover Saddlery Inc
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| RGSE / Real Goods Solar, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOFB / Tofutti Brands Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VIAS / Viasystems
|
|
|
|
|
|
|
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| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
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|
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|
